COHU Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$73.48
Capitalización Bursátil (MRQ)$3.70B
P/E (TTM)-88.5
BPA (TTM)$-0.83
Ingresos (TTM)$523M
ROE (TTM)-4.8%
Deuda/Capital (MRQ)0.4
Rango 52S$19–$75
COHU Gráfico del Precio de la Acción
OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
04
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones3
Fecha ex-dividendo
División
Tipo
27 de septiembre de 1999
2-for-1
Adelante
8 de junio de 1995
2-for-1
Adelante
28 de junio de 1993
2-for-1
Adelante
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$453M2016-12-31 → 2025-12-27
BPA$-1.592016-12-31 → 2025-12-27
Flujo de caja libre$11M2016-12-31 → 2025-12-27
Margen neto-7.4%2016-12-31 → 2025-12-27
Valoración y ratios07–12
Valoración
Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
COHU
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
-88.5promedio 5A ≈10.9
≈10.9
·
·
P/S (TTM)
7.1promedio 5A ≈2.5
≈2.5
6.5
Valor razonable
P/C (MRQ)
4.8promedio 5A ≈1.7
≈1.7
5.4
Infravalorado
EV / EBITDA (TTM)
392.3promedio 5A ≈-15.7
≈-15.7
·
·
Precio / FCF (TTM)
105.9promedio 5A ≈-0.4
≈-0.4
·
·
Precio / Flujo de Caja (TTM)
79.4promedio 5A ≈113.2
≈113.2
24.8
Sobrevalorado
EV / Ingresos (TTM)
6.7promedio 5A ≈2.1
≈2.1
·
·
EV / FCF (TTM)
100.1promedio 5A ≈0.6
≈0.6
·
·
Precio / Valor Contable Tangible (MRQ)
5.2promedio 5A ≈3.0
≈3.0
·
·
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad
Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
COHU
promedio 5A
Mediana de Pares
Veredicto
Margen Operativo (TTM)
-6.9%promedio 5A ≈2.3%
≈2.3%
8.8%
Débil
Margen EBITDA (TTM)
1.7%promedio 5A ≈11.0%
≈11.0%
9.8%
Débil
Margen antes de impuestos (TTM)
-5.5%promedio 5A ≈2.9%
≈2.9%
9.7%
Débil
Margen de Beneficio Neto (TTM)
-7.4%promedio 5A ≈0.28%
≈0.28%
8.9%
Débil
ROA (TTM)
-3.4%promedio 5A ≈2.3%
≈2.3%
1.3%
Débil
ROE (TTM)
-4.8%promedio 5A ≈3.1%
≈3.1%
1.9%
Débil
ROIC
-7.7%promedio 5A ≈2.6%
≈2.6%
1.3%
Débil
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
COHU
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
0.4promedio 5A ≈0.1
≈0.1
0.3
Deuda alta
Ratio corriente (MRQ)
5.7promedio 5A ≈5.6
≈5.6
3.8
Liquidez sólida
Quick Ratio (Ratio Rápido)
4.4promedio 5A ≈3.0
≈3.0
2.5
Liquidez sólida
Deuda a Largo Plazo / Patrimonio (MRQ)
0.4promedio 5A ≈0.1
≈0.1
0.3
Deuda alta
Interest Coverage (Cobertura de Intereses)
-34.0promedio 5A ≈-15.1
≈-15.1
3.3
Baja liquidez
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
COHU
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
12.7%promedio 5A ≈-2.9%
≈-2.9%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
-17.7%promedio 5A ≈-13.6%
≈-13.6%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
-6.6%
·
·
·
EPS YoY (EPS interanual)
-70.2%
·
·
·
Net Income YoY (Beneficio Neto interanual)
-70.9%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
COHU
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$-1.59promedio 5A ≈$0.59
≈$0.59
·
·
Revenue / Share (Ingresos / Acción)
$9.69promedio 5A ≈$13.29
≈$13.29
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$0.68promedio 5A ≈$1.44
≈$1.44
·
·
Cash / Share (Efectivo / Acción)
$4.55promedio 5A ≈$4.91
≈$4.91
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
COHU
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.4promedio 5A ≈0.5
≈0.5
0.6
Débil
Revenue / Employee (Ingresos / Empleado)
≈$163.1K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Pago anualizado≈$0.24Pago trimestral
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Feb 24, 2020
$0,06
USD
≈1.1%
Nov 14, 2019
$0,06
USD
≈1.2%
Ago 22, 2019
$0,06
USD
≈1.9%
Jun 13, 2019
$0,06
USD
≈1.5%
Feb 25, 2019
$0,06
USD
≈1.3%
Nov 15, 2018
$0,06
USD
≈1.3%
Ago 23, 2018
$0,06
USD
≈0.93%
Jun 14, 2018
$0,06
USD
≈0.95%
Feb 26, 2018
$0,06
USD
≈1.2%
Nov 16, 2017
$0,06
USD
≈0.97%
Ago 23, 2017
$0,06
USD
≈1.4%
Jun 14, 2017
$0,06
USD
≈1.4%
Feb 24, 2017
$0,06
USD
≈1.4%
Nov 16, 2016
$0,06
USD
≈2.0%
Ago 24, 2016
$0,06
USD
≈2.2%
Jun 15, 2016
$0,06
USD
≈2.0%
Feb 26, 2016
$0,06
USD
≈2.1%
Nov 18, 2015
$0,06
USD
≈1.9%
Ago 26, 2015
$0,06
USD
≈2.6%
Jun 17, 2015
$0,06
USD
≈1.9%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media52.7%
Próximo informeOct 27, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Jul 29, 2026
$0.26
$0.14
83.7%
31 de marzo de 2026
$0.01
$0.03
-69.0%
31 de diciembre de 2025
$0.01
$0.03
-69.0%
30 de septiembre de 2025
$-0.06
$-0.20
70.4%
30 de junio de 2025
$0.02
$-0.02
211.7%
31 de marzo de 2025
$-0.02
$-0.17
88.2%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados16
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$453M
$402M
$636M
$813M
$887M
$636M
$583M
$452M
$353M
$282M
$270M
$317M
Cost of Revenue
·
·
·
·
·
$364M
$354M
$292M
$209M
$182M
$181M
$211M
Gross Profit
·
·
·
·
·
·
·
·
$141M
$95M
$89M
$106M
R&D Expense
$92M
$85M
$89M
$93M
$92M
$86M
$86M
$56M
$41M
$35M
$33M
$36M
SG&A Expense
$124M
$128M
$132M
$131M
$127M
$129M
$143M
$97M
$61M
$55M
$51M
$51M
Operating Expenses
$523M
$473M
$593M
$687M
$686M
$633M
$636M
$482M
$315M
$279M
$262M
$297M
Operating Income
$-70M
$-72M
$43M
$126M
$202M
$3M
$-52M
$-30M
$38M
$3M
$8M
$19M
Interest Expense
$2M
$618.0K
$3M
$4M
$6M
$14M
$21M
$5M
$54.0K
·
·
·
Pretax Income
$-62M
$-65M
$46M
$127M
$192M
$-13M
$-72M
$-32M
$35M
$6M
$8M
$19M
Income Tax
$12M
$5M
$18M
$30M
$25M
$666.0K
$-3M
$631.0K
$2M
$3M
$2M
$5M
Net Income
$-74M
$-70M
$28M
$97M
$167M
$-14M
$-70M
$-32M
$33M
$3M
$250.0K
$9M
EPS (Basic)
$-1.59
$-1.49
$0.59
$2.01
$3.53
$-0.33
$-1.69
$-1.01
$1.18
$0.11
$0.01
$0.34
EPS (Diluted)
$-1.59
$-1.49
$0.59
$1.98
$3.45
$-0.33
$-1.69
$-1.01
$1.14
$0.11
$0.01
$0.33
Shares (Basic)
46,723,000
46,908,000
47,486,000
48,178,000
47,409,000
41,854,000
41,159,000
31,776,000
27,836,000
26,659,000
26,057,000
25,393,000
Shares (Diluted)
46,723,000
46,908,000
48,025,000
48,799,000
48,460,000
41,854,000
41,159,000
31,776,000
28,916,000
27,480,000
26,788,000
26,006,000
EBITDA
$-19M
$-19M
$93M
$172M
$250M
$56M
$7M
$-4M
$44M
$16M
$19M
$23M
Balance general26
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$227M
$206M
$246M
$242M
$290M
$149M
$155M
$164M
$134M
$96M
$115M
$71M
Short-term Investments
$257M
$56M
$90M
$143M
$90M
$21M
$904.0K
$560.0K
$21M
$32M
$2M
$1M
Inventory
$129M
$142M
$156M
$170M
$161M
$142M
$131M
$139M
$62M
$46M
$51M
$49M
Prepaid Expense
$24M
$19M
$18M
$24M
$16M
$19M
$17M
$26M
$8M
·
·
$9M
Other Current Assets
$4M
$19M
$5M
$9M
$768.0K
$2M
$3M
$2M
$275.0K
$9M
$6M
$8M
Current Assets
$750M
$534M
$639M
$765M
$751M
$485M
$440M
$485M
$297M
$245M
$234M
$210M
PP&E (Net)
$77M
$75M
$69M
$65M
$64M
$67M
$71M
$74M
$34M
$18M
$19M
$32M
PP&E (Gross)
$165M
$159M
$156M
$143M
$135M
$132M
$114M
$114M
$67M
$47M
$45M
$75M
Accum. Depreciation
$88M
$85M
$87M
$78M
$71M
$65M
$43M
$40M
$33M
$29M
$26M
$43M
Goodwill
$283M
$235M
$242M
$214M
$220M
$252M
$239M
$242M
$66M
$59M
$60M
$63M
Intangibles
$79M
$111M
$152M
$140M
$177M
$234M
$275M
$319M
$17M
$18M
$25M
$33M
Other Non-current Assets
$24M
$31M
$32M
$21M
$22M
$23M
$20M
$13M
$6M
$5M
$6M
$6M
Total Assets
$1.24B
$999M
$1.15B
$1.23B
$1.26B
$1.09B
$1.08B
$1.13B
$420M
$346M
$345M
$345M
Accounts Payable
$41M
$31M
$34M
$52M
$85M
$68M
$49M
$48M
$38M
$31M
$27M
$25M
Current Liabilities
$109M
$85M
$103M
$161M
$192M
$174M
$149M
$161M
$85M
$69M
$63M
$68M
Capital Leases
$32M
$10M
$13M
·
·
·
$29M
·
·
·
·
·
Deferred Tax
$15M
$19M
$23M
$21M
$26M
$29M
$31M
$39M
$3M
$6M
$7M
$7M
Long-term Debt
$305M
$9M
$41M
$80M
$119M
$326M
$360M
$359M
$9M
·
·
·
Total Debt
$296M
$9M
$41M
$79M
$118M
$320M
$353M
$350M
·
·
·
·
Common Stock
$50M
$50M
$49M
$49M
$49M
$42M
$41M
$41M
$28M
$27M
$26M
$26M
Retained Earnings
$174M
$249M
$319M
$290M
$194M
$26M
$43M
$112M
$151M
$125M
$128M
$134M
Treasury Stock
$88M
$88M
$69M
$58M
$7M
$0
·
·
·
·
·
·
AOCI
$-32M
$-51M
$-35M
$-40M
$-27M
$-4M
$-34M
$-26M
$-18M
$-28M
$-22M
$-11M
Stockholders' Equity
$786M
$857M
$950M
$929M
$883M
$512M
$483M
$546M
$289M
$235M
$238M
$247M
Liabilities + Equity
$1.24B
$999M
$1.15B
$1.23B
$1.26B
$1.09B
$1.08B
$1.13B
$420M
$346M
$345M
$345M
Shares Outstanding
49,875,000
49,601,000
49,429,000
49,276,000
48,756,000
42,190,000
41,395,000
40,763,000
28,489,000
26,842,000
26,240,000
25,692,000
Flujo de Efectivo20
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$51M
$52M
$50M
$46M
$49M
$53M
$59M
$26M
$9M
$10M
$11M
$13M
Stock-based Comp
$23M
$21M
$17M
$15M
$14M
$14M
·
$18M
$7M
$7M
$7M
$6M
Deferred Tax
$-2M
$-4M
$-5M
$-4M
$953.0K
$-5M
$-5M
$-8M
$-4M
$-1M
$222.0K
$832.0K
Amort. of Intangibles
$37M
$39M
$36M
$33M
$35M
$39M
$40M
$17M
$4M
$7M
$7M
$8M
Restructuring
$10M
$41.0K
$2M
$605.0K
$2M
$8M
$13M
$19M
·
·
·
·
Other Non-cash
$34M
$3M
$11M
$-41M
$-119M
$16M
$33M
$30M
$-6M
$5M
$3M
$-9M
Operating Cash Flow
$32M
$3M
$101M
$113M
$98M
$50M
$17M
$34M
$40M
$25M
$21M
$20M
CapEx
$21M
$11M
$16M
$15M
$12M
$19M
$18M
$5M
$6M
$3M
$7M
$1M
Investing Cash Flow
$-257M
$22M
$-30M
$-68M
$40M
$-18M
$-17M
·
$-7M
$-33M
$31M
$9M
Debt Issued
·
·
·
·
·
$0
$0
$348M
·
·
·
·
Net Debt Issued
$-2M
$-31M
$-39M
$-38M
$-206M
$-41M
·
$348M
·
·
·
·
Stock Issued
·
·
$0
$0
$223M
$0
$0
·
·
·
·
·
Stock Repurchased
$9M
$27M
$24M
$51M
$7M
$0
$0
·
·
·
·
·
Net Stock Activity
$-9M
$-27M
$-24M
$-51M
$216M
·
·
·
·
·
·
·
Dividends Paid
·
·
·
$0
$0
$5M
$10M
$7M
$7M
$6M
$6M
$6M
Financing Cash Flow
$246M
$-59M
$-68M
$-91M
$7M
$-38M
$-8M
$322M
$2M
$-7M
$-5M
$-4M
Net Change in Cash
$21M
$-39M
$3M
$-48M
$141M
$-7M
$-9M
$31M
$38M
$-19M
$44M
$19M
Taxes Paid
$-3M
$25M
$44M
$23M
$23M
$6M
$15M
$6M
$7M
$7M
$-253.0K
$971.0K
Free Cash Flow
$11M
$-8M
$85M
$98M
$86M
$31M
$-731.0K
$29M
$34M
$21M
$15M
$18M
Levered FCF
$8M
$-9M
$83M
$95M
$80M
$17M
$-20M
$24M
·
·
·
·
Rentabilidad8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
·
·
·
·
·
39.9%
33.6%
33.0%
33.7%
Operating Margin
-15.4%
-17.8%
6.8%
15.4%
22.7%
0.51%
-9.0%
-6.6%
9.8%
2.0%
2.9%
2.7%
Net Margin
-16.4%
-17.4%
4.4%
11.9%
18.9%
-2.2%
-11.9%
-7.1%
9.3%
1.1%
0.09%
2.6%
Pretax Margin
-13.8%
-16.2%
7.2%
15.6%
21.7%
-2.1%
-12.4%
-7.1%
10.0%
2.1%
3.0%
5.0%
EBITDA Margin
-4.2%
-4.8%
14.6%
21.1%
28.2%
8.8%
1.1%
-0.83%
12.5%
5.7%
7.1%
6.8%
ROA
-6.6%
-6.5%
2.4%
7.8%
14.2%
-1.3%
-6.3%
-4.1%
8.6%
0.88%
0.07%
2.5%
ROE
-9.2%
-8.0%
3.0%
10.7%
19.1%
-2.8%
-13.5%
-7.7%
12.5%
1.3%
0.10%
3.5%
ROIC
-7.7%
-8.9%
2.7%
9.5%
17.5%
0.41%
-6.0%
-3.4%
11.3%
1.3%
2.4%
2.9%
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
6.9
6.3
6.2
4.8
3.9
2.8
3.0
3.0
3.5
3.6
3.7
3.1
Quick Ratio
4.4
3.1
3.2
2.4
2.0
1.0
1.0
1.0
1.8
1.9
1.9
1.0
Debt / Equity
0.4
0.0
0.0
0.1
0.1
0.6
0.7
0.6
·
·
·
·
LT Debt / Equity
0.4
0.0
0.0
0.1
0.1
0.6
0.7
0.6
·
·
·
·
Interest Coverage
-34.0
-116.0
12.8
30.1
31.4
0.2
-2.5
-6.0
·
·
·
·
Eficiencia2
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.4
0.4
0.5
0.7
0.8
0.6
0.5
0.6
0.9
0.8
0.8
1.0
Inventory Turnover
·
·
·
·
·
2.7
2.6
2.9
3.9
3.9
3.6
4.0
Por Acción6
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$15.75
$17.28
$19.22
$18.85
$18.10
$12.14
$11.67
$13.40
$10.15
$8.77
$9.08
$9.62
Revenue / Share
$9.69
$8.57
$13.25
$16.66
$18.31
$15.20
$14.17
$14.22
$12.20
$10.27
$10.07
$12.82
Cash Flow / Share
$0.68
$0.06
$2.11
$2.31
$2.02
$1.19
$0.42
$1.08
$1.37
$0.89
$0.80
$0.76
Cash / Share
$4.55
$4.16
$4.97
$4.92
$5.95
$3.54
$3.75
$4.05
$4.71
$3.58
$4.40
$2.76
Dividend / Share
·
·
·
·
·
$0.06
$0.24
$0.24
·
·
·
$0.24
EPS (TTM)
$-1.59
$-1.49
$0.59
$1.98
$3.45
$-0.33
$-1.69
$-1.01
$1.14
$0.11
$0.01
$0.33
Tasas de Crecimiento5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
12.7%
-36.9%
-21.7%
-8.4%
39.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-17.7%
-23.2%
0.02%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-6.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-70.2%
-42.6%
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-70.9%
-42.1%
·
·
·
·
·
·
·
·
Valoración (TTM)17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$453M
$402M
$636M
$813M
$887M
$636M
$583M
$452M
$353M
$282M
$270M
$317M
Net Income TTM
$-74M
$-70M
$28M
$97M
$167M
$-14M
$-70M
$-32M
$33M
$3M
$250.0K
$9M
Market Cap
$1.17B
$1.33B
$1.75B
$1.58B
$1.85B
$1.63B
$923M
$644M
$625M
$373M
$339M
$308M
Enterprise Value
$984M
$1.08B
$1.45B
$1.27B
$1.59B
$1.78B
$1.12B
$829M
·
·
·
·
P/E
-14.8
-18.0
60.0
16.2
11.0
-117.4
-13.2
-15.7
19.3
126.4
1293.0
36.3
P/S
2.6
3.3
2.7
1.9
2.1
2.6
1.6
1.4
1.8
1.3
1.3
1.0
P/B
1.5
1.6
1.8
1.7
2.1
3.2
1.9
1.2
2.2
1.6
1.4
1.2
P / Tangible Book
2.8
2.6
3.1
2.7
3.8
62.2
·
·
·
·
·
·
P / Cash Flow
37.0
479.0
17.2
14.0
19.0
32.9
53.5
18.7
15.7
15.2
15.8
15.6
P / FCF
109.1
-169.4
20.5
16.1
21.6
52.6
-1262.8
21.9
18.6
17.7
22.8
17.1
EV / EBITDA
-51.5
-56.2
15.6
7.4
6.4
31.9
171.2
-222.0
·
·
·
·
EV / FCF
91.6
-137.2
17.0
13.0
18.6
57.4
-1532.2
28.1
·
·
·
·
EV / Revenue
2.2
2.7
2.3
1.6
1.8
2.8
1.9
1.8
·
·
·
·
Dividend Yield
·
·
·
0.00%
0.00%
0.30%
1.1%
1.1%
1.1%
1.7%
1.8%
2.0%
Earnings Yield
-6.8%
-5.5%
1.7%
6.2%
9.1%
-0.85%
-7.6%
-6.4%
5.2%
0.79%
0.08%
2.8%
Payout Ratio
·
·
·
0.00%
0.00%
-36.0%
-14.1%
-21.6%
20.0%
209.0%
2486.0%
69.7%
Annual Payout
·
·
·
$0
$0
$5M
$10M
$7M
$7M
$6M
$6M
$6M
Estado de resultados14
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Revenue
$149M
$125M
$122M
$126M
$108M
$97M
$94M
$95M
$105M
$108M
$137M
$151M
$179M
$191M
$207M
R&D Expense
$25M
$26M
$23M
$22M
$23M
$23M
$21M
$20M
$21M
$22M
$22M
$21M
$23M
$23M
$23M
SG&A Expense
$34M
$35M
$32M
$32M
$30M
$30M
$31M
$30M
$32M
$35M
$33M
$32M
$34M
$35M
$33M
Operating Expenses
$149M
$136M
$138M
$136M
$125M
$124M
$116M
$111M
$121M
$126M
$137M
$143M
$159M
$164M
$173M
Operating Income
$292.0K
$-11M
$-15M
$-10M
$-17M
$-27M
$-22M
$-16M
$-16M
$-18M
$334.0K
$7M
$20M
$27M
$34M
Interest Expense
$2M
$2M
$2M
$110.0K
$126.0K
$198.0K
$99.0K
$86.0K
$144.0K
$289.0K
$754.0K
$773.0K
$1M
$1M
$1M
Pretax Income
$2M
$-9M
$-14M
$-8M
$-15M
$-26M
$-19M
$-15M
$-14M
$-16M
$-497.0K
$9M
$21M
$26M
$35M
Income Tax
$2M
$3M
$9M
$-4M
$2M
$5M
$2M
$3M
$1M
$-2M
$2M
$5M
$5M
$4M
$10M
Net Income
$-159.0K
$-12M
$-22M
$-4M
$-17M
$-31M
$-21M
$-18M
$-16M
$-15M
$-2M
$4M
$16M
$22M
$25M
EPS (Basic)
$0.00
$-0.26
$-0.48
$-0.09
$-0.36
$-0.66
$-0.45
$-0.39
$-0.34
$-0.31
$-0.05
$0.08
$0.33
$0.46
$0.52
EPS (Diluted)
$0.00
$-0.26
$-0.48
$-0.09
$-0.36
$-0.66
$-0.45
$-0.39
$-0.34
$-0.31
$-0.04
$0.08
$0.33
$0.44
$0.51
Shares (Basic)
47,328,000
46,996,000
·
46,748,000
46,662,000
46,645,000
·
46,815,000
46,965,000
47,134,000
·
47,615,000
47,343,000
·
47,984,000
Shares (Diluted)
47,328,000
46,996,000
·
46,748,000
46,662,000
46,645,000
·
46,815,000
46,965,000
47,134,000
·
48,107,000
48,171,000
·
48,526,000
EBITDA
$292.0K
$-731.0K
·
$-10M
$-17M
$-14M
·
$-16M
$-16M
$-5M
·
$7M
$32M
·
$34M
Balance general26
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Cash & Equivalents
$220M
$211M
$227M
$150M
$164M
$152M
$206M
$189M
$203M
$191M
·
$293M
$227M
·
$232M
Short-term Investments
$279M
$278M
$257M
$48M
$45M
$49M
$56M
$80M
$59M
$80M
·
$94M
$98M
·
$137M
Inventory
$140M
$131M
$129M
$134M
$138M
$139M
$142M
$144M
$146M
$152M
·
$167M
$176M
·
$165M
Prepaid Expense
$22M
$27M
$24M
$26M
$26M
$24M
$19M
$20M
$20M
$24M
·
$31M
$32M
·
$24M
Other Current Assets
$6M
$6M
·
$32M
$27M
$21M
·
$17M
$15M
$10M
·
$3M
$587.0K
·
$2M
Current Assets
$789M
$754M
$750M
$514M
$491M
$479M
$534M
$542M
$546M
$573M
·
$719M
$709M
·
$749M
PP&E (Net)
$75M
$77M
$77M
$77M
$77M
$76M
$75M
$77M
$75M
$76M
·
$67M
$67M
·
$62M
PP&E (Gross)
$165M
$167M
$165M
$166M
$169M
$165M
$159M
$163M
$160M
$164M
·
$151M
$147M
·
$137M
Accum. Depreciation
$90M
$90M
$88M
$89M
$92M
$89M
$85M
$86M
$85M
$87M
·
$85M
$80M
·
$75M
Goodwill
$279M
$280M
$283M
$282M
$283M
$273M
$235M
$243M
$237M
$238M
$242M
$221M
$224M
$214M
$203M
Intangibles
$64M
$72M
$79M
$86M
$97M
$105M
$111M
$123M
$131M
$141M
·
$125M
$144M
·
$143M
Other Non-current Assets
$23M
$24M
$24M
$31M
$31M
$31M
$31M
$34M
$35M
$30M
·
$19M
$22M
·
$19M
Total Assets
$1.26B
$1.24B
$1.24B
$1.02B
$1.01B
$976M
$999M
$1.03B
$1.04B
$1.07B
·
$1.17B
$1.19B
·
$1.20B
Accounts Payable
$62M
$49M
$41M
$51M
$41M
$31M
$31M
$23M
$22M
$30M
·
$37M
$55M
·
$70M
Current Liabilities
$137M
$117M
$109M
$117M
$101M
$92M
$85M
$85M
$79M
$91M
·
$128M
$145M
·
$171M
Capital Leases
$31M
$31M
$32M
$32M
$32M
$9M
$10M
$10M
$11M
$13M
·
·
·
·
·
Deferred Tax
$15M
$17M
$15M
$16M
$18M
$19M
$19M
$22M
$22M
$23M
·
$22M
$23M
·
$23M
Long-term Debt
$296M
$296M
$305M
$18M
$18M
$18M
$9M
$11M
$10M
$11M
·
$41M
$44M
·
$79M
Total Debt
$296M
$296M
·
$18M
$18M
$18M
·
$11M
$10M
$11M
·
$41M
·
·
$79M
Common Stock
$50M
$50M
$50M
$50M
$50M
$50M
$50M
$50M
$50M
$49M
·
$49M
$49M
·
$49M
Retained Earnings
$162M
$162M
$174M
$197M
$201M
$218M
$249M
$270M
$288M
$304M
·
$321M
$306M
·
$269M
Treasury Stock
$87M
$87M
$88M
$88M
$88M
$90M
$88M
$88M
$80M
$73M
·
$56M
$51M
·
$45M
AOCI
$-41M
$-38M
$-32M
$-34M
$-33M
$-45M
$-51M
$-38M
$-47M
$-44M
·
$-47M
$-37M
·
$-72M
Stockholders' Equity
$775M
$769M
$786M
$831M
$831M
$828M
$857M
$885M
$896M
$915M
$950M
$946M
$939M
$929M
$882M
Liabilities + Equity
$1.26B
$1.24B
$1.24B
$1.02B
$1.01B
$976M
$999M
$1.03B
$1.04B
$1.07B
·
$1.17B
$1.19B
·
$1.20B
Shares Outstanding
50,339,000
50,166,000
49,875,000
49,745,000
49,745,000
49,601,000
49,601,000
49,507,000
49,507,000
49,429,000
·
49,350,000
49,283,000
·
49,187,000
Flujo de Efectivo18
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
D&A
$10M
$10M
$11M
$14M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$12M
$12M
$11M
$11M
Stock-based Comp
$7M
$6M
$5M
$6M
$6M
$6M
$5M
$5M
$6M
$5M
$5M
$4M
$4M
$4M
$4M
Deferred Tax
$-2M
$2M
$3M
$-2M
$-2M
$-889.0K
$-3M
$422.0K
$-2M
$818.0K
$-4M
$975.0K
$872.0K
$-5M
$923.0K
Amort. of Intangibles
$7M
$7M
$7M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$9M
$9M
$8M
$8M
Restructuring
$633.0K
$771.0K
$2M
$509.0K
$1M
$7M
$5.0K
$14.0K
$13.0K
$9.0K
$375.0K
$742.0K
$888.0K
$5.0K
$17.0K
Other Non-cash
·
$4M
·
·
·
$2M
·
·
·
$-18M
·
·
$-16M
·
·
Operating Cash Flow
$10M
$10M
$40M
$-14M
$16M
$-10M
$-2M
$17M
$1M
$-14M
$3M
$29M
$16M
$28M
$39M
CapEx
$2M
$2M
$3M
$4M
$3M
$11M
$3M
$2M
$2M
$3M
$4M
$4M
$5M
$4M
$5M
Investing Cash Flow
$-852.0K
$-22M
$-210M
$-13M
$-743.0K
$-34M
$18M
$-22M
$19M
$7M
$-42M
$-504.0K
$14M
$-10M
$-54M
Net Debt Issued
·
$-375.0K
·
·
·
$-279.0K
·
·
·
$-30M
·
·
$-35M
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Stock Repurchased
$0
$0
$0
$-1.0K
$138.0K
$8M
$32.0K
$8M
$8M
$11M
$13M
$5M
$3M
$13M
$18M
Net Stock Activity
·
$0
·
·
·
$-8M
·
·
·
$-11M
·
·
$-3M
·
·
Financing Cash Flow
$1M
$-5M
$248M
$-478.0K
$1M
$-2M
$859.0K
$-8M
$-7M
$-44M
$-12M
$-6M
$-47M
$-12M
$-30M
Net Change in Cash
$9M
$-16M
$77M
$-14M
$13M
$-55M
$17M
$-14M
$12M
$-54M
$-48M
$18M
$-16M
$10M
$-48M
Taxes Paid
$697.0K
$4M
$-24M
$7M
$8M
$6M
$5M
$7M
$7M
$6M
$30M
$5M
$4M
$7M
$5M
Free Cash Flow
·
$8M
·
·
·
$-21M
·
·
·
$-17M
·
·
$11M
·
·
Levered FCF
·
$6M
·
·
·
$-21M
·
·
·
$-18M
·
·
$11M
·
·
Rentabilidad7
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Operating Margin
0.20%
-8.9%
·
-7.7%
-16.0%
-28.2%
·
-16.5%
-15.6%
-16.7%
·
4.9%
11.1%
·
16.3%
Net Margin
-0.11%
-9.7%
·
-3.2%
-15.7%
-31.8%
·
-18.9%
-15.1%
-13.6%
·
2.6%
8.7%
·
12.0%
Pretax Margin
1.3%
-7.2%
·
-6.2%
-13.8%
-26.8%
·
-15.6%
-13.8%
-15.2%
·
5.7%
11.5%
·
17.0%
EBITDA Margin
0.20%
-0.58%
·
-7.7%
-16.0%
-14.7%
·
-16.5%
-15.6%
-4.4%
·
4.9%
17.8%
·
16.3%
ROA
-0.01%
-1.1%
·
-0.40%
-1.7%
-3.0%
·
-1.6%
-1.4%
-1.3%
·
0.33%
·
·
2.0%
ROE
-0.02%
-1.5%
·
-0.48%
-2.0%
-3.5%
·
-2.0%
-1.7%
-1.6%
·
0.43%
·
·
2.8%
ROIC
0.00%
-1.4%
·
-0.60%
-2.3%
-3.8%
·
-2.1%
-2.0%
-1.7%
·
0.34%
·
·
2.5%
Liquidez y Solvencia5
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Current Ratio
5.7
6.4
·
4.4
4.9
5.2
·
6.4
7.0
6.3
·
5.6
·
·
4.4
Quick Ratio
3.6
4.2
·
1.7
2.1
2.2
·
3.2
3.3
3.0
·
3.0
·
·
2.2
Debt / Equity
0.4
0.4
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
·
·
0.1
LT Debt / Equity
0.4
0.4
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
·
·
0.1
Interest Coverage
0.2
-6.9
·
-88.3
-136.8
-138.0
·
-183.4
-113.2
-62.2
·
9.6
17.6
·
32.8
Eficiencia1
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
·
·
0.2
Por Acción5
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Book Value / Share
$15.39
$15.33
·
$16.71
$16.70
$16.69
·
$17.87
$18.10
$18.52
·
$19.17
·
·
$17.93
Revenue / Share
$3.15
$2.66
·
$2.70
$2.31
$2.08
·
$2.04
$2.23
$2.28
·
$3.13
$3.72
·
$4.26
Cash Flow / Share
·
$0.22
·
·
·
$-0.22
·
·
·
$-0.30
·
·
$0.34
·
·
Cash / Share
$4.36
$4.20
·
$3.01
$3.31
$3.06
·
$3.82
$4.10
$3.87
·
$5.95
·
·
$4.72
EPS (TTM)
$-0.83
$-1.19
·
$-1.56
$-1.86
$-1.84
·
$-1.08
$-0.61
$-0.05
·
$1.07
$1.87
·
$1.98
Valoración (TTM)13
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Revenue TTM
$523M
$481M
·
$425M
$394M
$391M
·
$445M
$500M
$565M
·
$690M
$794M
·
$814M
Net Income TTM
$-39M
$-56M
·
$-73M
$-87M
$-86M
·
$-50M
$-29M
$-2M
·
$52M
$91M
·
$96M
Market Cap
$3.23B
$1.50B
·
$1.02B
$964M
$749M
·
$1.28B
$1.64B
$1.65B
·
$1.70B
·
·
$1.28B
Enterprise Value
$3.02B
$1.31B
·
$842M
$773M
$566M
·
$1.03B
$1.39B
$1.39B
·
$1.35B
·
·
$990M
P/E
-77.2
-25.2
·
-13.2
-10.4
-8.2
·
-24.0
-54.3
-666.6
·
32.2
20.5
·
13.1
P/S
6.2
3.1
·
2.4
2.4
1.9
·
2.9
3.3
2.9
·
2.5
·
·
1.6
P/B
4.2
2.0
·
1.2
1.2
0.9
·
1.5
1.8
1.8
·
1.8
·
·
1.5
P / Tangible Book
7.5
3.6
·
2.2
2.1
1.7
·
2.5
3.1
3.1
·
2.8
·
·
2.4
P / Cash Flow
·
145.8
·
·
·
-73.6
·
·
·
-118.0
·
·
·
·
·
EV / Revenue
5.8
2.7
·
2.0
2.0
1.4
·
2.3
2.8
2.5
·
2.0
·
·
1.2
Dividend Yield
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
·
·
0.00%
Earnings Yield
-1.3%
-4.0%
·
-7.6%
-9.6%
-12.2%
·
-4.2%
-1.8%
-0.15%
·
3.1%
4.9%
·
7.6%
Annual Payout
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
$0
·
$0
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros
Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
16
Métrica
2025-12-27
2024-12-28
2023-12-30
2022-12-31
2021-12-25
Ingresos
$453M
$402M
$636M
$813M
$887M
Margen Operativo %
-15.4%
-17.8%
6.8%
15.4%
22.7%
Beneficio neto
$-74M
$-70M
$28M
$97M
$167M
EPS Diluido
$-1.59
$-1.49
$0.59
$1.98
$3.45
Métrica
2025-12-27
2024-12-28
2023-12-30
2022-12-31
2021-12-25
Deuda / Patrimonio
0.4
0.0
0.0
0.1
0.1
Ratio corriente
6.9
6.3
6.2
4.8
3.9
Ratio Rápido
4.4
3.1
3.2
2.4
2.0
Métrica
2025-12-27
2024-12-28
2023-12-30
2022-12-31
2021-12-25
Flujo de caja libre
$11M
$-8M
$85M
$98M
$86M
Propietarios institucionales (13F)
377 declarantes
· $4.0B total
· A fecha de 30 de septiembre de 2026
17
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores377
Valor en tenencia$4.0B
Nuevas posiciones115
Posiciones cerradas21
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
115 (+56 vs trimestre anterior)
21 (-8 vs trimestre anterior)
91 (-3 vs trimestre anterior)
108 (+30 vs trimestre anterior)
+5.3M
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 47 ETFs
20
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.